Trilogy Metals Inc. (TMQ)

Trilogy Metals Balance Sheet

Financials in millions USD. Fiscal year is December - November.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2.59	2.57	6.31	11.13	19.17
Cash & Cash Equivalents	2.59	2.57	6.31	11.13	19.17
Cash Growth	0.66%	-59.21%	-43.30%	-41.98%	-16.60%
Receivables	0.03	0.02	0.02	0.13	0.26
Other Current Assets	0.26	0.32	0.29	0.18	0.72
Total Current Assets	2.88	2.91	6.61	11.44	20.16
Property, Plant & Equipment	0.12	0.33	0.63	0.68	31.35
Long-Term Investments	135.02	142.75	160.06	173.15	0
Other Long-Term Assets	0	0	0	0	0.11
Total Long-Term Assets	135.14	143.09	160.69	173.83	31.46
Total Assets	138.02	146	167.31	185.27	51.62
Accounts Payable	0.43	0.35	0.85	0.89	2.35
Current Debt	0.03	0.19	0.18	0.16	0
Total Current Liabilities	0.47	0.53	1.03	1.05	2.35
Long-Term Debt	0	0.03	0.24	0.41	0
Other Long-Term Liabilities	0	0	0	0	31
Total Long-Term Liabilities	0	0.03	0.24	0.41	31
Total Liabilities	0.47	0.57	1.27	1.45	33.35
Total Debt	0.03	0.22	0.41	0.57	0
Debt Growth	-85.14%	-46.38%	-26.86%	-	-
Retained Earnings	-81.81	-66.86	-42.61	-20.95	-182.71
Shareholders' Equity	137.56	145.43	166.04	183.81	18.26
Net Cash / Debt	2.56	2.35	5.89	10.56	19.17
Net Cash / Debt Growth	8.76%	-60.11%	-44.18%	-44.93%	-16.60%
Net Cash Per Share	0.02	0.02	0.04	0.07	0.14
Working Capital	2.42	2.38	5.58	10.39	17.8
Book Value Per Share	0.90	1.00	1.15	1.30	0.14

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).